Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

67

Number of overlapping holdings

36.4%

% of FTA's 188 holdings also in CDC

67.0%

% of CDC's 103 holdings also in FTA

Overlap by Weight
Sector Drift (FTA minus CDC)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FTA
Weight
in CDC
Overlap
PHILLIPS 66 0.9% 0.9% 0.9%
CHEVRON CORP 0.9% 0.9% 0.9%
CONSOLIDATED EDISON INC 0.9% 1.3% 0.9%
ENTERGY CORP 0.9% 1.1% 0.9%
DIAMONDBACK ENERGY INC 0.9% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to CDC
MARATHON PETROLEUM 1.0%
OCCIDENTAL PETROLEUM CORP 1.0%
MARATHON OIL CORP 1.0%
OWENS CORNING 0.9%
ARCH CAPITAL GROUP LTD 0.9%
CF INDUSTRIES HOLDINGS INC 0.9%
NUCOR CORP 0.9%
HEWLETT PACKARD ENTERPRISE CO. 0.9%
ARCHER-DANIELS-MIDLAND CO 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.9%
FTA Underweight Relative to CDC
COCA-COLA CO/THE -1.8%
INTL BUSINESS MACHINES CORP -1.7%
DARDEN RESTAURANTS INC -1.4%
ABBVIE INC -1.3%
PPL CORPORATION -1.3%
PHILIP MORRIS INTERNATIONAL -1.3%
ALTRIA GROUP INC -1.3%
CME GROUP INC -1.3%
KIMBERLY-CLARK CORP -1.3%
AMGEN INC -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY